Destiny Denmark Service Center ApS
Credit rating
Company information
About the company
Destiny Denmark Service Center ApS (CVR number: 42630179) is a company from RUDERSDAL. The company recorded a gross profit of 3570.6 kDKK in 2023. The operating profit was -3898.7 kDKK, while net earnings were -29.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Destiny Denmark Service Center ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 150.55 | 3 570.62 |
EBIT | - 150.55 | -3 898.69 |
Net earnings | - 137 664.72 | -29 078.60 |
Shareholders equity total | -28 315.54 | 204 021.09 |
Balance sheet total (assets) | 146 354.05 | 439 425.01 |
Net debt | 165 208.44 | 232 747.03 |
Profitability | ||
EBIT-% | ||
ROA | 71.1 % | 1.1 % |
ROE | -83.5 % | -15.8 % |
ROI | -77.0 % | 1.1 % |
Economic value added (EVA) | - 150.55 | 4 976.15 |
Solvency | ||
Equity ratio | -14.7 % | 46.4 % |
Gearing | -583.6 % | 114.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | -0.2 | 3.0 |
Current ratio | 0.0 | 3.0 |
Cash and cash equivalents | 39.71 | 474.91 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BBB |
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